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持有 方大炭素(600516)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001410信达澳银新能源产业股票302,466,541.23  42,781,689.00    2.41
2510500南方中证500ETF103,789,388.71  14,680,253.00    0.27
3512400南方中证申万有色金属ETF85,109,939.67  12,038,181.00    1.92
4009511信达澳银研究优选混合45,407,195.19  6,422,517.00    2.45
5006257信达澳银先进智造股票36,177,798.02  5,117,086.00    2.37
6510180华安上证180ETF32,215,296.33  4,556,619.00    0.13
7009438信达澳银科技创新一年定开混合C25,227,393.17  3,568,231.00    2.33
8009437信达澳银科技创新一年定开混合A25,227,393.17  3,568,231.00    2.33
9610002信达澳银精华配置混合22,542,228.38  3,188,434.00    2.45
10010363信达澳银匠心臻选两年持有期混合21,007,486.92  2,971,356.00    1.14
11150150信诚中证800有色指数分级A17,050,662.44  2,411,692.00    2.28
12150151信诚中证800有色指数分级B17,050,662.44  2,411,692.00    2.28
13007484信达澳银核心科技混合15,103,824.82  2,136,326.00    2.38
14512500华夏中证500ETF15,032,050.18  2,126,174.00    0.28
15000362国泰聚信价值优势灵活配置混合A14,140,000.00  2,000,000.00    0.18
16000363国泰聚信价值优势灵活配置混合C14,140,000.00  2,000,000.00    0.18
17008415国泰大制造两年持有期混合10,605,000.00  1,500,000.00    0.49
18159922嘉实中证500ETF10,301,697.00  1,457,100.00    0.28
19510510广发中证500ETF9,069,820.20  1,282,860.00    0.27
20510410博时上证自然资源ETF8,373,835.26  1,184,418.00    2.32
21159820天弘中证500ETF6,295,835.00  890,500.00    0.26
22510590平安中证500ETF5,431,456.80  768,240.00    0.28
23005244国泰聚优价值灵活配置混合A4,242,000.00  600,000.00    0.49
24005245国泰聚优价值灵活配置混合C4,242,000.00  600,000.00    0.49
25150101鹏华资源分级B3,047,509.36  431,048.00    2.09
26150100鹏华资源分级A3,047,509.36  431,048.00    2.09
27159968博时中证500ETF2,428,545.00  343,500.00    0.26
28510580易方达中证500ETF2,406,628.00  340,400.00    0.27
29161217国投瑞银中证资源指数(LOF)2,060,134.37  291,391.00    1.43
30510560国寿安保中证500ETF1,910,314.00  270,200.00    0.24
31519180万家180指数1,589,505.68  224,824.00    0.13
32512510华泰柏瑞中证500ETF1,505,910.00  213,000.00    0.28
33515800添富中证800ETF1,419,090.40  200,720.00    0.06
34005961博时量化价值股票C1,389,962.00  196,600.00    0.25
35005960博时量化价值股票A1,389,962.00  196,600.00    0.25
36003344鹏华弘惠混合C1,359,561.00  192,300.00    0.15
37003343鹏华弘惠混合A1,359,561.00  192,300.00    0.15
38690008民生中证内地资源主题指数1,340,712.38  189,634.00    1.56
39161715招商中证大宗商品股票指数(LOF)1,056,668.06  149,458.00    1.18
40510530工银瑞信中证500ETF912,737.00  129,100.00    0.28
41510210富国上证综指ETF910,955.36  128,848.00    0.19
42501037汇添富中证500指数(LOF)C895,062.00  126,600.00    0.26
43501036汇添富中证500指数(LOF)A895,062.00  126,600.00    0.26
44004433南方有色金属联接C889,406.00  125,800.00    0.10
45004432南方有色金属联接A889,406.00  125,800.00    0.10
46510130中盘ETF889,066.64  125,752.00    0.37
47006938鹏华中证500指数(LOF)C866,075.00  122,500.00    0.27
48160616鹏华中证500指数(LOF)A866,075.00  122,500.00    0.27
49515160招商MSCI中国A股国际通ETF761,629.89  107,727.00    0.06
50159982鹏华中证500ETF665,287.00  94,100.00    0.26
51470007汇添富上证综合指数610,211.70  86,310.00    0.06
52004495博时量化平衡混合559,237.00  79,100.00    0.07
53512160MSCI中国A股国际通ETF552,782.09  78,187.00    0.06
54512990华夏MSCI中国A股国际通ETF534,725.31  75,633.00    0.06
55150028信诚中证500指数A522,473.00  73,900.00    0.26
56150029信诚中证500指数B522,473.00  73,900.00    0.26
57512520华泰柏瑞MSCI中国A股国际通ETF448,322.84  63,412.00    0.06
58510570兴业中证500ETF427,735.00  60,500.00    0.29
59512090易方达MSCI中国A股国际通ETF406,567.42  57,506.00    0.06
60515530泰康中证500ETF366,933.00  51,900.00    0.28
61160807长盛沪深300指数(LOF)300,163.92  42,456.00    0.08
62000962天弘中证500ETF联接A290,577.00  41,100.00    0.01
63005919天弘中证500ETF联接C290,577.00  41,100.00    0.01
64515190中银证券中证500ETF277,144.00  39,200.00    0.28
65160119南方中证500ETF联接(LOF)A248,864.00  35,200.00    0.00
66004348南方中证500ETF联接(LOF)C248,864.00  35,200.00    0.00
67510440中证500沪市ETF224,119.00  31,700.00    0.57
68515770上投摩根MSCI中国A股ETF219,594.20  31,060.00    0.06
69159935景顺长城中证500ETF213,514.00  30,200.00    0.28
70005434鹏华睿投混合207,151.00  29,300.00    0.06
71512380银华MSCI中国A股ETF203,679.63  28,809.00    0.06
72159999永赢中证500ETF203,616.00  28,800.00    0.27
73660011农银汇理中证500指数201,495.00  28,500.00    0.26
74160806长盛同庆(LOF)197,047.97  27,871.00    0.07
75515780浦银安盛MSCI中国A股ETF188,627.60  26,680.00    0.06
76162907泰信基本面400指数分级184,074.52  26,036.00    0.41
77001265国泰兴益灵活配置混合A162,610.00  23,000.00    0.02
78002055国泰兴益灵活配置混合C162,610.00  23,000.00    0.02
79159944广发中证全指原材料ETF133,262.43  18,849.00    0.46
80512180建信MSCI中国A股国际通ETF124,361.30  17,590.00    0.06
81004948鑫元鑫趋势混合C124,290.60  17,580.00    0.05
82004944鑫元鑫趋势混合A124,290.60  17,580.00    0.05
83512280景顺长城MSCI中国A股国际通ETF122,409.98  17,314.00    0.06
84006611人保中证500指数120,190.00  17,000.00    0.27
85515550中融中证500ETF120,190.00  17,000.00    0.26
86519712交银阿尔法核心混合117,984.16  16,688.00    0.00
87515590前海开源中证500等权ETF108,878.00  15,400.00    0.19
88519117浦银安盛基本面400指数108,821.44  15,392.00    0.36
89004936中航混改精选混合A104,636.00  14,800.00    0.07
90004937中航混改精选混合C104,636.00  14,800.00    0.07
91515820富国中证800ETF102,090.80  14,440.00    0.06
92004989人保双利混合C98,273.00  13,900.00    0.18
93004988人保双利混合A98,273.00  13,900.00    0.18
94003183华富弘鑫灵活配置混合C96,703.46  13,678.00    0.01
95003182华富弘鑫灵活配置混合A96,703.46  13,678.00    0.01
96002729华富益鑫灵活配置混合C96,590.34  13,662.00    0.01
97002728华富益鑫灵活配置混合A96,590.34  13,662.00    0.01
98512320工银MSCI中国ETF95,445.00  13,500.00    0.06
99005295诺德天富混合92,051.40  13,020.00    0.04
100007506华夏中证AH经济蓝筹股票指数C91,203.00  12,900.00    0.09
101007505华夏中证AH经济蓝筹股票指数A91,203.00  12,900.00    0.09
102162711广发中证500ETF联接(LOF)A84,840.00  12,000.00    0.00
103002903广发中证500ETF联接(LOF)C84,840.00  12,000.00    0.00
104005168信达澳银新征程定期开放灵活配置混合A80,598.00  11,400.00    0.14
105006463信达澳银新征程定期开放灵活配置混合C80,598.00  11,400.00    0.14
106512360平安MSCI中国A股国际ETF78,809.29  11,147.00    0.06
107270010广发沪深300ETF联接A70,700.00  10,000.00    0.00
108002987广发沪深300ETF联接C70,700.00  10,000.00    0.00
109510550方正富邦中证500ETF67,872.00  9,600.00    0.28
110003655信达澳银新财富混合65,044.00  9,200.00    0.14
111005789MSCI中国A股国际通ETF联接C64,337.00  9,100.00    0.01
112005788MSCI中国A股国际通ETF联接A64,337.00  9,100.00    0.01
113005636博时量化多策略股票C60,095.00  8,500.00    0.02
114005635博时量化多策略股票A60,095.00  8,500.00    0.02
115515810易方达中证800ETF59,105.20  8,360.00    0.06
116168106九泰盈华量化混合(LOF)A48,783.00  6,900.00    0.19
117168107九泰盈华量化混合(LOF)C48,783.00  6,900.00    0.19
118510220华泰柏瑞中小盘ETF48,295.17  6,831.00    0.21
119515610中银中证800ETF42,420.00  6,000.00    0.06
120512920新华MSCI中国A股国际ETF39,415.25  5,575.00    0.06
121001589天弘中证800指数C34,169.31  4,833.00    0.06
122001588天弘中证800指数A34,169.31  4,833.00    0.06
123002217易方达量化策略精选混合C27,573.00  3,900.00    0.01
124002216易方达量化策略精选混合A27,573.00  3,900.00    0.01
125006293华泰柏瑞MSCIETF联接C27,573.00  3,900.00    0.01
126006286华泰柏瑞MSCIETF联接A27,573.00  3,900.00    0.01
127515830工银瑞信中证800ETF27,573.00  3,900.00    0.06
128005567创金合信MSCI中国A股国际指数A21,917.00  3,100.00    0.06
129005568创金合信MSCI中国A股国际指数C21,917.00  3,100.00    0.06
130005443国金量化多策略混合18,382.00  2,600.00    0.02
131006350中金MSCI价值指数C17,957.80  2,540.00    0.11
132006349中金MSCI价值指数A17,957.80  2,540.00    0.11
133512860华安MSCI中国A股国际ETF15,702.47  2,221.00    0.06
134501086华宝MSCIESG指数(LOF)14,422.80  2,040.00    0.04
135515620建信中证800ETF14,140.00  2,000.00    0.06
136008258中银证券中证500ETF联接A9,898.00  1,400.00    0.01
137008259中银证券中证500ETF联接C9,898.00  1,400.00    0.01
138008391国联安沪深300ETF联接C8,484.00  1,200.00    0.00
139008390国联安沪深300ETF联接A8,484.00  1,200.00    0.00
140006524前海开源MSCI中国A股指数A7,437.64  1,052.00    0.05
141006525前海开源MSCI中国A股指数C7,437.64  1,052.00    0.05
142110021易方达上证中盘ETF联接A5,656.00  800.00    0.00
143004743易方达上证中盘ETF联接C5,656.00  800.00    0.00
144180003银华-道琼斯88指数A2,566.41  363.00    0.00
145001455景顺长城中证500ETF联接2,121.00  300.00    0.00
146007541新华MSCI中国A股国际ETF联接707.00  100.00    0.00
147519130海富通新内需混合A537.32  76.00    0.00
148002172海富通新内需混合C537.32  76.00    0.00